Innovator Premium Income ... (APRH)
Cboe US: APRH
· Prix en temps réel · USD
25.18
-0.03 (-0.12%)
À la clôture : Aug 14, 2026, 12:05 PM
25.18
+0.00%
Après-Bourse: 5:05 PM
Innovator Premium Income 20 Barrier ETF - April (APRH) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 25.15 |
| Capitalisation boursière | n/a |
| AUM | 25.08M |
| NAV | 25.20 |
| Bêta | 0.12 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.65 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2023 |
| Ask | 25.28 |
| Volume | 2,278 |
| Moy. Volume (20D) | 6,658 |
| Ouverture | 25.16 |
| Clôture précédente | 25.21 |
| Fourchette du jour | 25.16 - 25.18 |
| Intervalle de 52 semaines | 24.48 - 25.57 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de APRH
The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier APRH
Date de création Mar 31, 2023
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.55% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Dividendes Rendement du dividende 6.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 30, 2026 | $0.5230 | n / A |
| Mar 31, 2026 | $0.4060 | n / A |
| Dec 31, 2025 | $0.4060 | n / A |
| Sep 30, 2025 | $0.4060 | n / A |
| Jun 30, 2025 | $0.4060 | n / A |